Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.42B
2 +$1.66B
3 +$671M
4
AAPL icon
Apple
AAPL
+$505M
5
MSFT icon
Microsoft
MSFT
+$501M

Top Sells

1 +$3.55B
2 +$581M
3 +$498M
4
CNQ icon
Canadian Natural Resources
CNQ
+$492M
5
SBUX icon
Starbucks
SBUX
+$487M

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$447K ﹤0.01%
33,062
-112,846
3652
$445K ﹤0.01%
81,752
-197,527
3653
$445K ﹤0.01%
30,475
-665
3654
$443K ﹤0.01%
+34,028
3655
$443K ﹤0.01%
31,973
+789
3656
$443K ﹤0.01%
41,884
-3,083
3657
$443K ﹤0.01%
15,422
-318
3658
$443K ﹤0.01%
8,720
+2,901
3659
$442K ﹤0.01%
31,878
+15,131
3660
0
3661
$442K ﹤0.01%
79,946
-836
3662
$442K ﹤0.01%
11,918
+3,719
3663
$441K ﹤0.01%
47,500
+46,937
3664
$440K ﹤0.01%
2,401
+1,377
3665
$439K ﹤0.01%
69,082
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3666
$438K ﹤0.01%
9,040
-8,711
3667
$438K ﹤0.01%
4,936
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3668
$437K ﹤0.01%
15,470
+5,649
3669
$437K ﹤0.01%
7,187
+477
3670
$436K ﹤0.01%
18,488
+2,380
3671
$435K ﹤0.01%
9,890
-15,391
3672
$435K ﹤0.01%
621
+41
3673
$435K ﹤0.01%
8,903
+2,151
3674
$435K ﹤0.01%
22,334
+13,200
3675
$435K ﹤0.01%
9,550
+9,289